Q2 2022 Holdings
Filed 2022-07-22 | 106 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,312 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 1,594 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 5,688 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.0K | 5,282 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $494.0K | 3,610 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 2,321 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 6,599 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $226.0K | 618 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.0K | 2,455 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 36,698 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 75,449 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 28,021 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,841 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,978 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 8,126 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,901 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,029 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 14,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,165 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 2,992 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,497 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,076 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,977 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,261 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,896 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,915 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 30,526 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $989 | 4,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939 | 2,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $937 | 3,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $869 | 3,168 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $869 | 6,428 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $785 | 7,133 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $785 | 9,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 4,381 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $756 | 7,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 2,771 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $689 | 15,577 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $670 | 17,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $659 | 7,347 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $647 | 3,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $630 | 5,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $609 | 9,686 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $606 | 3,962 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $601 | 4,263 | 0.0% |